易方达上证50ETF联接基金A(007379)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
34,630,744.92 |
| 结算备付金 |
3,783,959.54 |
3,542,532.98 |
2,054,190.30 |
1,136,741.58 |
| 存出保证金 |
2,079,730.50 |
1,151,790.68 |
1,007,188.36 |
668,539.26 |
| 交易性金融资产 |
915,312,011.92 |
639,383,745.02 |
811,141,761.48 |
545,757,652.10 |
| 其中：股票投资 |
4,152.00 |
- |
- |
- |
| 债券投资 |
- |
- |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
- |
2,752,907.66 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
14,634,357.55 |
3,171,195.18 |
3,974,085.20 |
2,012,479.85 |
| 其他资产 |
218,534.40 |
38,569.45 |
10,111.66 |
15,482.10 |
| 资产总计 |
986,882,013.17 |
686,998,788.94 |
871,248,005.90 |
584,221,639.81 |
| 负 债 |
| 短期借款 |
- |
- |
- |
- |
| 交易性金融负债 |
- |
- |
- |
- |
| 衍生金融负债 |
- |
- |
- |
- |
| 卖出回购金融资产款 |
- |
- |
- |
- |
| 应付证券清算款 |
111,663.84 |
2,893,598.27 |
- |
1,658,725.08 |
| 应付赎回款 |
4,581,516.34 |
438,274.91 |
7,435,067.06 |
637,749.77 |
| 应付管理人报酬 |
8,432.13 |
5,572.54 |
6,640.04 |
4,474.00 |
| 应付托管费 |
2,810.67 |
1,857.54 |
2,213.35 |
1,491.33 |
| 应付销售服务费 |
51,354.41 |
27,709.95 |
45,240.01 |
24,360.64 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
59,448.71 |
84,703.75 |
111,120.71 |
111,853.58 |
| 负债合计 |
4,815,226.10 |
3,451,716.96 |
7,600,281.17 |
2,438,654.40 |
| 所有者权益 |
| 实收基金 |
843,747,744.07 |
656,228,222.69 |
856,853,550.47 |
548,104,720.25 |
| 未分配利润 |
138,319,043.00 |
27,318,849.29 |
6,794,174.26 |
33,678,265.16 |
| 所有者权益合计 |
982,066,787.07 |
683,547,071.98 |
863,647,724.73 |
581,782,985.41 |
| 负债及所有者权益总计 |
986,882,013.17 |
686,998,788.94 |
871,248,005.90 |
584,221,639.81 |
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